Q2 2026 13F · SEC CIK 1714678

Beaton Management Co. Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.4M
Reported positions: 157
Top holdings a year, 3 yrs: +18.1%
Assets under management: $445.7M

Beaton Management Co. Inc. is a wealth manager that reported 157 positions worth $245.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation (NVDA, 4.8%), Apple Inc (AAPL, 3.5%), Toronto Dominion Bk Ont (TD, 3.5%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Beaton Management Co. Inc. holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beaton Management Co. Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.8%	4.6%	59,436	+0.2%	$11.9M
AAPLApple Inc	3.5%	3.4%	29,632	-0.6%	$8.6M
TDToronto Dominion Bk Ont	3.5%	2.5%	70,456	+14.9%	$8.6M
JPMJpmorgan Chase & Co	2.9%	2.8%	21,704	+0.7%	$7.1M
LLYEli Lilly & Co	2.9%	2.4%	5,856	-0.5%	$7.0M
AMZNAmazon Com Inc	2.6%	2.5%	26,722	-0.4%	$6.4M
CATCaterpillar Inc	2.5%	1.8%	5,815	+1.4%	$6.2M
MSFTMicrosoft Corp	2.4%	2.7%	16,049	-2.0%	$6.0M
ORLYOreilly Automotive Inc	2.2%	2.4%	59,300	+0.0%	$5.5M
GOOGLAlphabet Inc	2.2%	2.0%	15,262	-1.3%	$5.5M
JNJJohnson & Johnson	2.2%	2.3%	21,384	+0.0%	$5.4M
METAMeta Platforms Inc	2.2%	2.4%	9,462	-0.5%	$5.3M
XOMExxon Mobil Corp	2.1%	3.2%	37,141	-11.4%	$5.1M
QQQInvesco Qqq Tr	2.0%	1.7%	6,615	+0.0%	$4.9M
BACBank of Amer Corp	1.9%	1.8%	81,020	-0.2%	$4.6M
APHAmphenol Corp	1.7%	1.3%	23,500	-0.4%	$4.1M
PGProcter & Gamble Co	1.7%	1.8%	27,896	+0.1%	$4.1M
DEDeere & Co	1.6%	1.6%	6,352	+2.2%	$4.0M
ABBVAbbvie Inc	1.6%	1.0%	15,542	+49.9%	$3.9M
RTXRtx Corporation	1.5%	1.6%	19,487	+1.5%	$3.7M
GEGe Aerospace	1.4%	1.2%	9,368	-0.4%	$3.5M
CVXChevron Corporation	1.4%	2.0%	20,743	-4.0%	$3.4M
PEPPepsico Inc	1.4%	1.8%	25,308	-0.4%	$3.4M
COSTCostco Wholesale Corporation	1.4%	1.6%	3,606	-0.7%	$3.4M
HDHome Depot Inc	1.3%	1.3%	9,063	+0.8%	$3.2M
INTCIntel Corp	1.3%	—	22,494	—	$3.1M
STTState Str Corp	1.2%	1.0%	17,770	+0.0%	$3.0M
TMOThermo Fisher Scientific Inc	1.2%	1.5%	5,991	-12.7%	$3.0M
IWFIshares Tr	1.2%	1.1%	23,840	+297.6%	$3.0M
MRKMerck & Co Inc	1.1%	1.2%	21,587	-0.5%	$2.8M
PMPhilip Morris Intl Inc	0.9%	1.3%	12,700	-25.5%	$2.3M
DISDisney Walt Co	0.9%	1.0%	23,455	-0.2%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,955	+0.0%	$2.2M
WMTWalmart Inc	0.8%	1.0%	18,232	-1.0%	$2.1M
USDProshares Tr	0.8%	—	19,480	—	$2.0M
MMM3m Co	0.8%	0.7%	11,642	+1.5%	$1.9M
NOCNorthrop Grumman Corp	0.8%	1.1%	3,686	+0.0%	$1.9M
BABoeing Co	0.8%	0.7%	8,584	+3.6%	$1.9M
NEENextera Energy Inc	0.7%	0.8%	20,901	+6.8%	$1.8M
VVisa Inc	0.7%	0.7%	5,214	+0.0%	$1.8M
GSGoldman Sachs Group Inc	0.7%	0.7%	1,750	+0.0%	$1.8M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	8,159	-0.2%	$1.7M
TSLATesla Inc	0.7%	0.7%	4,120	+0.0%	$1.7M
CSCOCisco Sys Inc	0.7%	—	14,006	—	$1.6M
KOCoca Cola Co	0.7%	0.7%	19,881	+0.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	1.9%	2	-66.7%	$1.5M
XLKSelect Sector Spdr Tr	0.6%	—	7,830	—	$1.5M
VZVerizon Communications Inc	0.6%	0.8%	35,173	+0.2%	$1.5M
IBMInternational Business Machs	0.6%	—	4,994	—	$1.4M
NVSNovartis AG	0.6%	0.6%	8,873	+0.0%	$1.4M

What Beaton Management Co. Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+297.6% shares
ABBV Abbvie Inc+49.9% shares
TD Toronto Dominion Bk Ont+14.9% shares
NEE Nextera Energy Inc+6.8% shares

Reduced

BRK-A Berkshire Hathaway Inc Del-66.7% shares
PM Philip Morris Intl Inc-25.5% shares
TMO Thermo Fisher Scientific Inc-12.7% shares
XOM Exxon Mobil Corp-11.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$245.4M	157
Q1 2026	$224.6M	146
Q4 2025	$227.0M	149
Q3 2025	$219.9M	142
Q2 2025	$204.7M	135
Q1 2025	$192.7M	138
Q4 2024	$198.4M	134
Q3 2024	$197.7M	135
Q2 2024	$186.0M	136
Q1 2024	$183.7M	136
Q4 2023	$167.1M	132
Q3 2023	$154.0M	130

Questions about Beaton Management Co. Inc.'s portfolio

What stocks does Beaton Management Co. Inc. own?

Beaton Management Co. Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 157 positions worth $245.4M. The largest are Nvidia Corporation (NVDA) at 4.8%, Apple Inc (AAPL) at 3.5%, Toronto Dominion Bk Ont (TD) at 3.5%, Jpmorgan Chase & Co (JPM) at 2.9% and Eli Lilly & Co (LLY) at 2.9%.

What did Beaton Management Co. Inc. buy last quarter?

In Q2 2026, Beaton Management Co. Inc. added Ishares Tr (IWF) (+297.6% shares), Abbvie Inc (ABBV) (+49.9% shares) and Toronto Dominion Bk Ont (TD) (+14.9% shares), compared with its Q1 2026 filing.

What did Beaton Management Co. Inc. sell last quarter?

In Q2 2026, Beaton Management Co. Inc. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 At&t Inc (T), Berkshire Hathaway Inc Del (BRK-A) (-66.7% shares), Philip Morris Intl Inc (PM) (-25.5% shares) and Thermo Fisher Scientific Inc (TMO) (-12.7% shares), compared with its Q1 2026 filing.

How has Beaton Management Co. Inc.'s portfolio performed?

A portfolio copying Beaton Management Co. Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Beaton Management Co. Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Beaton Management Co. Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beaton Management Co. Inc. manage?

Beaton Management Co. Inc. reported $445.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.4M.